Thrivent Money Market Fund A (AMMXX)
1.00
0.00 (0.00%)
USD |
May 16 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.33% | 3.144B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 615.90M | 4.61% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income, while maintaining liquidity and a consistent net asset value of $1.00 per share, by investing in a diversified portfolio of high-quality, short-term money market instruments. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Thrivent |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
31
-5.760B
Peer Group Low
4.106B
Peer Group High
1 Year
% Rank:
33
615.90M
-4.133B
Peer Group Low
60.67B
Peer Group High
3 Months
% Rank:
32
-16.72B
Peer Group Low
12.15B
Peer Group High
3 Years
% Rank:
25
-11.65B
Peer Group Low
114.34B
Peer Group High
6 Months
% Rank:
34
-3.524B
Peer Group Low
26.40B
Peer Group High
5 Years
% Rank:
19
-15.41B
Peer Group Low
177.50B
Peer Group High
YTD
% Rank:
30
-14.29B
Peer Group Low
13.28B
Peer Group High
10 Years
% Rank:
31
-18.90B
Peer Group Low
316.08B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 18, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 15.69% |
| Stock | 0.00% |
| Bond | 84.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
RBC DOMINION SECURITIES INC REPO
|
8.88% | -- | -- |
| Goldman Sachs FS Government Fund Institutional | 7.14% | 1.00 | 0.00% |
| Morgan Stanley Inst Liq Govt Port Institutional | 5.73% | 1.00 | 0.00% |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 08-APR-2025
|
1.75% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 24-APR-2025
|
1.72% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 15-APR-2025
|
1.68% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 17-APR-2025
|
1.63% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 0% 27-MAY-2025
|
1.52% | -- | -- |
|
FEDERAL HOME LOAN BANKS 4.36% 10-APR-2025
|
1.40% | -- | -- |
|
FEDERAL HOME LOAN BANKS 4.38% 01-APR-2025
|
1.39% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.18% |
| Administration Fee | 138.4K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 2000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income, while maintaining liquidity and a consistent net asset value of $1.00 per share, by investing in a diversified portfolio of high-quality, short-term money market instruments. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Money Market |
| Global Peer Group | Money Market USD |
| Peer Group | U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Government Money Market Funds |
| Fund Owner Firm Name | Thrivent |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-16-25) | 4.56% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (4-30-25) | 0.04% |
| Bond | |
| Yield to Maturity (3-31-25) | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| AALXX | S |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |